UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$631M |
| 2 |
Mondelez International
MDLZ
|
+$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$419M |
| 4 |
Deutsche Bank
DB
|
+$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$589M |
| 3 |
NXP Semiconductors
NXPI
|
+$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$383M |
| 5 |
Hilton Worldwide
HLT
|
+$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHU
2151
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.68M | ﹤0.01% |
179,035
+13,597
| +8% | +$203K |
|
|
CBD
2152
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.68M | ﹤0.01% |
136,956
-70,777
| -34% | -$1.38M |
|
2153
Telefônica Brasil
VIV
$20.2B
| $2.67M | ﹤0.01% |
197,979
+1,173
| +0.6% | +$15.8K |
|
2154
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $2.67M | ﹤0.01% |
91,416
-224
| -0.2% | -$6.54K |
|
|
WGL
2155
DELISTED
Wgl Holdings
WGL
| $2.66M | ﹤0.01% |
31,855
+788
| +3% | +$65.7K |
|
2156
Acadia Healthcare
ACHC
$2.04B
| $2.65M | ﹤0.01% |
53,721
+16,092
| +43% | +$794K |
|
2157
CoreCivic
CXW
$2.24B
| $2.65M | ﹤0.01% |
96,078
-17,870
| -16% | -$493K |
|
2158
Transocean
RIG
$3.13B
| $2.65M | ﹤0.01% |
321,691
-173,053
| -35% | -$1.42M |
|
|
CONE
2159
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.64M | ﹤0.01% |
47,404
-6,519
| -12% | -$363K |
|
2160
James River Group
JRVR
$249M
| $2.64M | ﹤0.01% |
66,388
+11,562
| +21% | +$459K |
|
2161
United Therapeutics
UTHR
$18.9B
| $2.64M | ﹤0.01% |
20,340
-9,088
| -31% | -$1.18M |
|
2162
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $2.63M | ﹤0.01% |
70,895
-53,069
| -43% | -$1.97M |
|
2163
STAG Industrial
STAG
$6.53B
| $2.62M | ﹤0.01% |
95,023
-41,820
| -31% | -$1.15M |
|
2164
Ares Management
ARES
$40.2B
| $2.62M | ﹤0.01% |
145,340
-31,107
| -18% | -$560K |
|
2165
LG Display
LPL
$4.79B
| $2.62M | ﹤0.01% |
162,797
+69,452
| +74% | +$1.12M |
|
2166
Cleveland-Cliffs
CLF
$5.74B
| $2.61M | ﹤0.01% |
376,645
-61,014
| -14% | -$422K |
|
2167
Stellantis
STLA
$28.5B
| $2.61M | ﹤0.01% |
246,074
-597,003
| -71% | -$6.32M |
|
|
AZUL
2168
DELISTED
Azul
AZUL
| $2.6M | ﹤0.01% |
+123,522
| New | +$2.6M |
|
2169
Core Laboratories
CLB
$561M
| $2.6M | ﹤0.01% |
25,697
-9,240
| -26% | -$936K |
|
2170
MACOM Technology Solutions
MTSI
$9.47B
| $2.6M | ﹤0.01% |
46,658
+26,679
| +134% | +$1.49M |
|
2171
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.59M | ﹤0.01% |
48,555
+849
| +2% | +$45.3K |
|
2172
Badger Meter
BMI
$5.22B
| $2.58M | ﹤0.01% |
64,780
+1,333
| +2% | +$53.1K |
|
|
LM
2173
DELISTED
Legg Mason, Inc.
LM
| $2.58M | ﹤0.01% |
67,503
+36,159
| +115% | +$1.38M |
|
2174
Norwegian Cruise Line
NCLH
$11.5B
| $2.58M | ﹤0.01% |
47,434
+1,930
| +4% | +$105K |
|
|
MPV
2175
Barings Participation Investors
MPV
$216M
| $2.57M | ﹤0.01% |
184,312
+3,260
| +2% | +$45.5K |
|